近一季建信鑫享短债债券D基金净值查询
查询指定日期范围建信鑫享短债债券D016497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
建信鑫享短债债券D |
1.0690 |
0.04% |
| 2024-05-10 |
建信鑫享短债债券D |
1.0686 |
0.01% |
| 2024-05-09 |
建信鑫享短债债券D |
1.0685 |
-0.01% |
| 2024-05-08 |
建信鑫享短债债券D |
1.0686 |
0.01% |
| 2024-05-07 |
建信鑫享短债债券D |
1.0685 |
0.04% |
| 2024-05-06 |
建信鑫享短债债券D |
1.0681 |
0.05% |
| 2024-04-30 |
建信鑫享短债债券D |
1.0676 |
0.04% |
| 2024-04-29 |
建信鑫享短债债券D |
1.0672 |
-0.06% |
| 2024-04-26 |
建信鑫享短债债券D |
1.0678 |
-0.02% |
| 2024-04-25 |
建信鑫享短债债券D |
1.0680 |
-0.01% |
| 2024-04-24 |
建信鑫享短债债券D |
1.0681 |
-0.02% |
| 2024-04-23 |
建信鑫享短债债券D |
1.0683 |
0.02% |
| 2024-04-22 |
建信鑫享短债债券D |
1.0681 |
0.04% |
| 2024-04-19 |
建信鑫享短债债券D |
1.0677 |
0.03% |
| 2024-04-18 |
建信鑫享短债债券D |
1.0674 |
0.02% |
| 2024-04-17 |
建信鑫享短债债券D |
1.0672 |
0.02% |
| 2024-04-16 |
建信鑫享短债债券D |
1.0670 |
0.01% |
| 2024-04-15 |
建信鑫享短债债券D |
1.0669 |
0.03% |
| 2024-04-12 |
建信鑫享短债债券D |
1.0666 |
0.04% |
| 2024-04-11 |
建信鑫享短债债券D |
1.0662 |
0.04% |
| 2024-04-10 |
建信鑫享短债债券D |
1.0658 |
0.02% |
| 2024-04-09 |
建信鑫享短债债券D |
1.0656 |
0.03% |
| 2024-04-08 |
建信鑫享短债债券D |
1.0653 |
0.04% |
| 2024-04-03 |
建信鑫享短债债券D |
1.0649 |
0.03% |
| 2024-04-02 |
建信鑫享短债债券D |
1.0646 |
0.03% |
| 2024-04-01 |
建信鑫享短债债券D |
1.0643 |
0.00% |
| 2024-03-29 |
建信鑫享短债债券D |
1.0643 |
0.03% |
| 2024-03-28 |
建信鑫享短债债券D |
1.0640 |
0.01% |
| 2024-03-27 |
建信鑫享短债债券D |
1.0639 |
0.01% |
| 2024-03-26 |
建信鑫享短债债券D |
1.0638 |
0.00% |
| 2024-03-25 |
建信鑫享短债债券D |
1.0638 |
0.01% |
| 2024-03-22 |
建信鑫享短债债券D |
1.0637 |
0.00% |
| 2024-03-21 |
建信鑫享短债债券D |
1.0637 |
0.01% |
| 2024-03-20 |
建信鑫享短债债券D |
1.0636 |
0.01% |
| 2024-03-19 |
建信鑫享短债债券D |
1.0635 |
0.01% |
| 2024-03-18 |
建信鑫享短债债券D |
1.0634 |
0.03% |
| 2024-03-15 |
建信鑫享短债债券D |
1.0631 |
0.01% |
| 2024-03-14 |
建信鑫享短债债券D |
1.0630 |
-0.01% |
| 2024-03-13 |
建信鑫享短债债券D |
1.0631 |
-0.02% |
| 2024-03-12 |
建信鑫享短债债券D |
1.0633 |
-0.01% |
| 2024-03-11 |
建信鑫享短债债券D |
1.0634 |
0.01% |
| 2024-03-08 |
建信鑫享短债债券D |
1.0633 |
0.00% |
| 2024-03-07 |
建信鑫享短债债券D |
1.0633 |
0.02% |
| 2024-03-06 |
建信鑫享短债债券D |
1.0631 |
0.01% |
| 2024-03-05 |
建信鑫享短债债券D |
1.0630 |
0.01% |
| 2024-03-04 |
建信鑫享短债债券D |
1.0629 |
0.02% |
| 2024-03-01 |
建信鑫享短债债券D |
1.0627 |
-0.01% |
| 2024-02-29 |
建信鑫享短债债券D |
1.0628 |
0.02% |
| 2024-02-28 |
建信鑫享短债债券D |
1.0626 |
0.02% |
| 2024-02-27 |
建信鑫享短债债券D |
1.0624 |
0.02% |
| 2024-02-26 |
建信鑫享短债债券D |
1.0622 |
0.03% |
| 2024-02-23 |
建信鑫享短债债券D |
1.0619 |
0.04% |
| 2024-02-22 |
建信鑫享短债债券D |
1.0615 |
0.02% |
| 2024-02-21 |
建信鑫享短债债券D |
1.0613 |
0.02% |
| 2024-02-20 |
建信鑫享短债债券D |
1.0611 |
0.02% |
| 2024-02-19 |
建信鑫享短债债券D |
1.0609 |
0.08% |
